创金合信均益量化选股混合A(020224)
2026-01-20
1.3713
-0.3198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.3713 | 1.3713 |
| 2026-01-19 | 1.3757 | 1.3757 |
| 2026-01-16 | 1.3640 | 1.3640 |
| 2026-01-15 | 1.3605 | 1.3605 |
| 2026-01-14 | 1.3593 | 1.3593 |
| 2026-01-13 | 1.3525 | 1.3525 |
| 2026-01-12 | 1.3610 | 1.3610 |
| 2026-01-09 | 1.3472 | 1.3472 |
| 2026-01-08 | 1.3322 | 1.3322 |
| 2026-01-07 | 1.3262 | 1.3262 |
| 2026-01-06 | 1.3285 | 1.3285 |
| 2026-01-05 | 1.3128 | 1.3128 |
| 2025-12-31 | 1.2947 | 1.2947 |
| 2025-12-30 | 1.2953 | 1.2953 |
| 2025-12-29 | 1.2929 | 1.2929 |
| 2025-12-26 | 1.2970 | 1.2970 |
| 2025-12-25 | 1.3005 | 1.3005 |
| 2025-12-24 | 1.2935 | 1.2935 |
| 2025-12-23 | 1.2874 | 1.2874 |
| 2025-12-22 | 1.2836 | 1.2836 |
| 2025-12-19 | 1.2761 | 1.2761 |
| 2025-12-18 | 1.2700 | 1.2700 |
| 2025-12-17 | 1.2732 | 1.2732 |
| 2025-12-16 | 1.2552 | 1.2552 |
| 2025-12-15 | 1.2675 | 1.2675 |
| 2025-12-12 | 1.2751 | 1.2751 |
| 2025-12-11 | 1.2646 | 1.2646 |
| 2025-12-10 | 1.2773 | 1.2773 |
| 2025-12-09 | 1.2703 | 1.2703 |
| 2025-12-08 | 1.2790 | 1.2790 |
| 2025-12-05 | 1.2757 | 1.2757 |
| 2025-12-04 | 1.2658 | 1.2658 |
| 2025-12-03 | 1.2670 | 1.2670 |
| 2025-12-02 | 1.2702 | 1.2702 |
| 2025-12-01 | 1.2835 | 1.2835 |
| 2025-11-28 | 1.2722 | 1.2722 |
| 2025-11-27 | 1.2674 | 1.2674 |
| 2025-11-26 | 1.2705 | 1.2705 |
| 2025-11-25 | 1.2676 | 1.2676 |
| 2025-11-24 | 1.2584 | 1.2584 |
| 2025-11-21 | 1.2516 | 1.2516 |
| 2025-11-20 | 1.2750 | 1.2750 |
| 2025-11-19 | 1.2820 | 1.2820 |
| 2025-11-18 | 1.2870 | 1.2870 |
| 2025-11-17 | 1.2914 | 1.2914 |
| 2025-11-14 | 1.3019 | 1.3019 |
| 2025-11-13 | 1.3169 | 1.3169 |
| 2025-11-12 | 1.3074 | 1.3074 |
| 2025-11-11 | 1.3098 | 1.3098 |
| 2025-11-10 | 1.3205 | 1.3205 |
| 2025-11-07 | 1.3153 | 1.3153 |
| 2025-11-06 | 1.3234 | 1.3234 |
| 2025-11-05 | 1.3139 | 1.3139 |
| 2025-11-04 | 1.3107 | 1.3107 |
| 2025-11-03 | 1.3280 | 1.3280 |
| 2025-10-31 | 1.3362 | 1.3362 |
| 2025-10-30 | 1.3372 | 1.3372 |
| 2025-10-29 | 1.3620 | 1.3620 |
| 2025-10-28 | 1.3475 | 1.3475 |
| 2025-10-27 | 1.3528 | 1.3528 |
| 2025-10-24 | 1.3488 | 1.3488 |
| 2025-10-23 | 1.3397 | 1.3397 |
| 2025-10-22 | 1.3362 | 1.3362 |
| 2025-10-21 | 1.3390 | 1.3390 |
| 2025-10-20 | 1.3276 | 1.3276 |
| 2025-10-17 | 1.3209 | 1.3209 |
| 2025-10-16 | 1.3503 | 1.3503 |
| 2025-10-15 | 1.3528 | 1.3528 |
| 2025-10-14 | 1.3429 | 1.3429 |
| 2025-10-13 | 1.3570 | 1.3570 |
| 2025-10-10 | 1.3748 | 1.3748 |
| 2025-10-09 | 1.3880 | 1.3880 |
| 2025-09-30 | 1.3872 | 1.3872 |
| 2025-09-29 | 1.3771 | 1.3771 |
| 2025-09-26 | 1.3689 | 1.3689 |
| 2025-09-25 | 1.3880 | 1.3880 |
| 2025-09-24 | 1.3799 | 1.3799 |
| 2025-09-23 | 1.3621 | 1.3621 |
| 2025-09-22 | 1.3689 | 1.3689 |
| 2025-09-19 | 1.3785 | 1.3785 |
| 2025-09-18 | 1.3749 | 1.3749 |
| 2025-09-17 | 1.3828 | 1.3828 |
| 2025-09-16 | 1.3661 | 1.3661 |
| 2025-09-15 | 1.3620 | 1.3620 |
| 2025-09-12 | 1.3645 | 1.3645 |
| 2025-09-11 | 1.3713 | 1.3713 |
| 2025-09-10 | 1.3551 | 1.3551 |
| 2025-09-09 | 1.3588 | 1.3588 |
| 2025-09-08 | 1.3676 | 1.3676 |
| 2025-09-05 | 1.3464 | 1.3464 |
| 2025-09-04 | 1.3189 | 1.3189 |
| 2025-09-03 | 1.3497 | 1.3497 |
| 2025-09-02 | 1.3588 | 1.3588 |
| 2025-09-01 | 1.3764 | 1.3764 |
| 2025-08-29 | 1.3705 | 1.3705 |
| 2025-08-28 | 1.3534 | 1.3534 |
| 2025-08-27 | 1.3374 | 1.3374 |
| 2025-08-26 | 1.3513 | 1.3513 |
| 2025-08-25 | 1.3503 | 1.3503 |
| 2025-08-22 | 1.3335 | 1.3335 |
| 2025-08-21 | 1.3201 | 1.3201 |
| 2025-08-20 | 1.3158 | 1.3158 |
| 2025-08-19 | 1.2962 | 1.2962 |
| 2025-08-18 | 1.3118 | 1.3118 |
| 2025-08-15 | 1.3003 | 1.3003 |
| 2025-08-14 | 1.2798 | 1.2798 |
| 2025-08-13 | 1.2846 | 1.2846 |
| 2025-08-12 | 1.2703 | 1.2703 |
| 2025-08-11 | 1.2652 | 1.2652 |
| 2025-08-08 | 1.2513 | 1.2513 |
| 2025-08-07 | 1.2554 | 1.2554 |
| 2025-08-06 | 1.2623 | 1.2623 |
| 2025-08-05 | 1.2559 | 1.2559 |
| 2025-08-04 | 1.2454 | 1.2454 |
| 2025-08-01 | 1.2369 | 1.2369 |
| 2025-07-31 | 1.2374 | 1.2374 |
| 2025-07-30 | 1.2549 | 1.2549 |
| 2025-07-29 | 1.2509 | 1.2509 |
| 2025-07-28 | 1.2427 | 1.2427 |
